PAM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27249906
Lindevangsvej 11 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 996.00 | -3 081.00 | 2 822.00 | - 308.00 | -1 514.00 |
| Employee benefit expenses | -2 826.00 | -2 038.00 | - 622.00 | - 620.00 | - 653.00 |
| EBIT | -3 822.00 | -5 119.00 | 2 200.00 | - 928.00 | -2 167.00 |
| Other financial income | 8 297.00 | 22 297.00 | 6 642.00 | 13 449.00 | 9 089.00 |
| Other financial expenses | -6 563.00 | -1 440.00 | -11 781.00 | -1 613.00 | -2 397.00 |
| Net income from associates (fin.) | 69 497.00 | 2 460 485.00 | -3 715.00 | 1 353.00 | 7 969.00 |
| Pre-tax profit | 67 409.00 | 2 476 223.00 | -6 654.00 | 12 261.00 | 12 494.00 |
| Income taxes | 313.00 | -4 142.00 | - 169.00 | -1 978.00 | -1 023.00 |
| Net earnings | 67 722.00 | 2 472 081.00 | -6 823.00 | 10 283.00 | 11 471.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 663.00 | 1 663.00 | 1 663.00 | 1 663.00 | 1 663.00 |
| Machinery and equipment | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Tangible assets total | 1 759.00 | 1 759.00 | 1 759.00 | 1 759.00 | 1 759.00 |
| Holdings in group member companies | 209 455.00 | 18 194.00 | 14 479.00 | 15 832.00 | |
| Investments total | 209 455.00 | 18 194.00 | 14 479.00 | 15 832.00 | |
| Non-current other receivables | 35.00 | 35.00 | |||
| Long term receivables total | 35.00 | 35.00 | |||
| Finished products/goods | 74 800.00 | ||||
| Inventories total | 74 800.00 | ||||
| Current amounts owed by group member comp. | 178 961.00 | 403.00 | |||
| Prepayments and accrued income | 5.00 | 10.00 | |||
| Current other receivables | 459 969.00 | 3 791.00 | 3 228.00 | 3 229.00 | |
| Current deferred tax assets | 15 065.00 | 9 904.00 | 12 024.00 | 267.00 | 1 244.00 |
| Short term receivables total | 194 026.00 | 469 878.00 | 15 815.00 | 3 898.00 | 4 483.00 |
| Other current investments | 22 381.00 | 25 838.00 | 360 846.00 | 258 143.00 | 262 597.00 |
| Cash and bank deposits | 444 157.00 | 446 494.00 | 37 040.00 | 17 141.00 | 25 650.00 |
| Cash and cash equivalents | 466 538.00 | 472 332.00 | 397 886.00 | 275 284.00 | 288 247.00 |
| Balance sheet total (assets) | 871 778.00 | 1 036 998.00 | 429 974.00 | 296 773.00 | 294 489.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 95 000.00 | 182 000.00 | 140 000.00 | ||
| Other reserves | 57 410.00 | 12 394.00 | 8 679.00 | - 171 968.00 | |
| Retained earnings | 442 731.00 | -1 448 539.00 | 427 257.00 | 237 081.00 | 117 396.00 |
| Profit of the financial year | 67 722.00 | 2 472 081.00 | -6 823.00 | 10 283.00 | 11 471.00 |
| Shareholders equity total | 663 463.00 | 1 036 536.00 | 429 713.00 | 257 996.00 | 269 467.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 120.00 | |||
| Current owed to participating | 37 724.00 | 24 616.00 | |||
| Short-term deferred tax liabilities | 690.00 | ||||
| Other non-interest bearing current liabilities | 208 315.00 | 455.00 | 141.00 | 363.00 | 406.00 |
| Current liabilities total | 208 315.00 | 462.00 | 261.00 | 38 777.00 | 25 022.00 |
| Balance sheet total (liabilities) | 871 778.00 | 1 036 998.00 | 429 974.00 | 296 773.00 | 294 489.00 |
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